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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.97B
Cap. Flow
+$915M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$72.4M
2
AAPL icon
Apple
AAPL
+$24.6M
3
PFE icon
Pfizer
PFE
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
2
BCR
CR Bard Inc.
BCR
+$23.5M
3
EG icon
Everest Group
EG
+$15.5M
4
T icon
AT&T
T
+$14.7M
5
MRK icon
Merck
MRK
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.59%
3 Healthcare 13.04%
4 Consumer Discretionary 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
$13.8M 0.07%
99,580
+76,681
+335% +$11.8M
EXPD icon
327
Expeditors International
EXPD
$22.3B
$13.8M 0.07%
212,765
-128
-0.1% -$7.84K
AEM icon
328
Agnico Eagle Mines
AEM
$72.2B
$13.7M 0.07%
297,552
+25,534
+9% +$1.14M
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.7M 0.07%
342,947
-15,996
-4% -$640K
VFC icon
330
VF Corp
VFC
$5.92B
$13.6M 0.07%
194,919
+13,539
+7% +$894K
APH icon
331
Amphenol
APH
$185B
$13.6M 0.07%
618,580
+48,316
+8% +$1.06M
SNN icon
332
Smith & Nephew
SNN
$13.7B
$13.6M 0.07%
387,796
+8,503
+2% +$309K
XYL icon
333
Xylem
XYL
$28.5B
$13.5M 0.07%
197,655
+7,388
+4% +$491K
UNM icon
334
Unum
UNM
$13.2B
$13.5M 0.07%
245,214
+4,851
+2% +$260K
SJR
335
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.07%
588,918
-6,766
-1% -$153K
AUO
336
DELISTED
AU Optronics Corp
AUO
$13.4M 0.07%
3,216,930
+119,327
+4% +$496K
WDC icon
337
Western Digital
WDC
$159B
$13.3M 0.07%
221,583
+5,709
+3% +$368K
TECK icon
338
Teck Resources
TECK
$28.2B
$13.3M 0.07%
507,626
+542
+0.1% +$12.3K
CERN
339
DELISTED
Cerner Corp
CERN
$13.3M 0.07%
196,728
+4,897
+3% +$338K
NEM icon
340
Newmont
NEM
$96.2B
$13.3M 0.07%
353,208
+48,840
+16% +$1.8M
RACE icon
341
Ferrari
RACE
$67.8B
$13.2M 0.07%
125,694
+125
+0.1% +$13.9K
ARW icon
342
Arrow Electronics
ARW
$10.5B
$13.1M 0.07%
163,505
+55,015
+51% +$4.42M
MTB icon
343
M&T Bank
MTB
$36.3B
$13.1M 0.07%
76,882
+6,877
+10% +$1.14M
DELL icon
344
Dell
DELL
$239B
$13.1M 0.07%
574,804
-24,850
-4% -$563K
PARA
345
DELISTED
Paramount Global Class B
PARA
$13.1M 0.07%
221,387
+3,249
+1% +$187K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.07%
148,422
+4,543
+3% +$385K
CRH icon
347
CRH
CRH
$66.6B
$13M 0.07%
360,640
+14,877
+4% +$533K
YUMC icon
348
Yum China
YUMC
$15.7B
$13M 0.07%
324,690
-15,335
-5% -$631K
BSX icon
349
Boston Scientific
BSX
$68.4B
$12.9M 0.07%
519,407
+2,830
+0.5% +$78.1K
PCG icon
350
PG&E
PCG
$39B
$12.8M 0.07%
285,235
-121,861
-30% -$6.83M
12 13
14
15 16

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2017 Portfolio in Review

As of Q4 2017, Aperio Group held 2,302 positions worth $19.7B, up 11% from $17.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aperio Group deployed $915M of net new capital in Q4 2017, opening 85 new positions and adding to 1,487 existing holdings. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 36,088 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $48.7M trimmed.

  • Aperio Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 36,088 shares worth $1.89M.
  • Aperio Group added most to Aflac in Q4 2017, an estimated $72.4M increase.
  • Aperio Group's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $48.7M.
  • Aperio Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $23.5M.
  • Aperio Group's ten largest holdings make up 14% of its $19.7B portfolio in Q4 2017.
  • Aperio Group opened 85 new positions and closed 64 in Q4 2017.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $19.7B.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.